PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 4,750 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 4,750 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 4,750 Value ($000) $136 Avg Close — Range —